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Invesco Commodity Allocation Ch Cap Eur
6.99
+1.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.99 | 6.91 | EUR | 25/12/23 | +1.16 |
Terms
| Isin | LU0503254319 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 10/06/21 |
| Advisor Name | Invesco Global Asset Allocation Team; Norman MacDonald |
| Fund Asset Under Management | 5,6324 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +58.50 |
| 1 year | +56.38 |
| 3 years | +76.07 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.82 |
| 11/30/2023 | +2.25 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | -7.76 |
| 11/30/2020 | +30.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | +1.45 |
| 1 month | +2.64 |
| 3 months | +7.70 |
| 6 months | +8.37 |
| From the beginning of the year | +58.50 |
| 1 year | +56.38 |
| 2 years | +70.07 |
| 3 years | +76.07 |
| 4 years | +42.65 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.82 |
| 11/30/2023 | +2.25 |
| 11/30/2022 | -19.84 |
| 11/30/2021 | -7.76 |
| 11/30/2020 | +30.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,640
+40.95
3 years 15,635
9,874
+74.74
5 years 13,875
N.C.
+37.00
|
13,640 | +40.95 | 9,874 | +74.74 | N.C. | +37.00 |
|
Total Volatility
1 year 17,746
13,880
N.Av.
3 years 15,635
10,315
N.Av.
5 years 13,875
N.C.
N.Av.
|
13,880 | N.Av. | 10,315 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
13,861
N.Av.
3 years 15,635
10,323
N.Av.
5 years 13,875
N.C.
N.Av.
|
13,861 | N.Av. | 10,323 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
11,535
N.Av.
3 years 15,635
9,734
N.Av.
5 years 13,875
N.C.
N.Av.
|
11,535 | N.Av. | 9,734 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
11,614
N.Av.
3 years 15,635
9,773
N.Av.
5 years 13,875
N.C.
N.Av.
|
11,614 | N.Av. | 9,773 | N.Av. | N.C. | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
173
+40.95
3 years 15,635
148
+74.74
5 years 13,875
N.C.
+37.00
|
173 | +40.95 | 148 | +74.74 | N.C. | +37.00 |
|
Total Volatility
1 year 17,746
174
N.Av.
3 years 15,635
148
N.Av.
5 years 13,875
N.C.
N.Av.
|
174 | N.Av. | 148 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
176
N.Av.
3 years 15,635
149
N.Av.
5 years 13,875
N.C.
N.Av.
|
176 | N.Av. | 149 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
159
N.Av.
3 years 15,635
136
N.Av.
5 years 13,875
N.C.
N.Av.
|
159 | N.Av. | 136 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
159
N.Av.
3 years 15,635
136
N.Av.
5 years 13,875
N.C.
N.Av.
|
159 | N.Av. | 136 | N.Av. | N.C. | N.Av. |
Data provided by 